Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240430.csv
• 5/2/2024 1:16:48 PM --- KP20240430.csv00005 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:48 PM --- KP20240430.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -9867.58 --- AQBatch: KHP132519
• 5/2/2024 1:16:48 PM --- KP20240430.csv00006 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:48 PM --- KP20240430.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -552118.17 --- AQBatch: KHP132519
• 5/2/2024 1:16:48 PM --- KP20240430.csv00007 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:48 PM --- KP20240430.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8678.57 --- AQBatch: KHP132519
• 5/2/2024 1:16:49 PM --- KP20240430.csv00008 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:49 PM --- KP20240430.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 8.93 --- AQBatch: KHP132519
• 5/2/2024 1:16:49 PM --- KP20240430.csv00009 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:49 PM --- KP20240430.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50657.45 --- AQBatch: KHP132519

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